嘉实医疗保健(000711)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 1.3690 1.3690
2 2017-05-22 1.3770 1.3770
3 2017-05-19 1.3810 1.3810
4 2017-05-18 1.3800 1.3800
5 2017-05-17 1.3770 1.3770
6 2017-05-16 1.3860 1.3860
7 2017-05-15 1.3630 1.3630
8 2017-05-12 1.3480 1.3480
9 2017-05-11 1.3420 1.3420
10 2017-05-10 1.3300 1.3300
11 2017-05-09 1.3340 1.3340
12 2017-05-08 1.3350 1.3350
13 2017-05-05 1.3490 1.3490
14 2017-05-04 1.3590 1.3590
15 2017-05-03 1.3620 1.3620
16 2017-05-02 1.3670 1.3670
17 2017-04-28 1.3620 1.3620
18 2017-04-27 1.3750 1.3750
19 2017-04-26 1.3650 1.3650
20 2017-04-25 1.3640 1.3640